Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.53 Billion
  • Q3 2024

Jtc Employer Solutions Trustee LTD has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $837M, Microsoft Corp with a value of $112M, Alphabet Inc. with a value of $86.4M, Jpmorgan Chase & CO with a value of $65.7M, and Union Pacific Corp with a value of $51.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.5B to 1.53B.

Below you can find more details about Jtc Employer Solutions Trustee LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Technology: $178 Million
Financial Services: $153 Million
Communication Services: $112 Million
ETFs: $101 Million
Industrials: $71 Million
Consumer Defensive: $24.8 Million
Consumer Cyclical: $16.5 Million
Basic Materials: $10.8 Million
Other: $21.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$112 Million 7.3% of portfolio
259,977
Q2 2024 Reduced 0.06%
$1.17T
$86.4 Million 5.64% of portfolio
520,546
Q3 2024 Reduced 0.17%
$711B
$65.7 Million 4.29% of portfolio
311,631
Q3 2024 Reduced 1.83%
$424B
$22.6 Million 1.47% of portfolio
25,470
Q1 2024 Reduced 21.56%
$4.15T
$22.3 Million 1.46% of portfolio
95,685
Q3 2024 Reduced 1.16%
$349B
$18.5 Million 1.21% of portfolio
152,597
Q3 2024 Added 1.89%
$356B
$13.8 Million 0.9% of portfolio
346,800
Q3 2024 Reduced 1.7%
$1.07T
$12.1 Million 0.79% of portfolio
69,701
Q1 2024 Added 129.66%
$2.33T
$12.1 Million 0.79% of portfolio
64,727
Q3 2024 Reduced 1.67%
$511B
$8.77 Million 0.57% of portfolio
17,757
Q1 2023 Added 0.81%
$227B
$7.46 Million 0.49% of portfolio
27,500
Q1 2024 Reduced 26.67%
$1.2T
$7.32 Million 0.48% of portfolio
43,788
Q3 2024 Reduced 0.43%
$412B
$6.22 Million 0.41% of portfolio
9
Q4 2023 Added 28.57%
$443B
$2.48 Million 0.16% of portfolio
21,118
Q1 2024 Reduced 1.46%
$1.37T
$2.42 Million 0.16% of portfolio
4,229
Q3 2024 Added 3.75%
$282B
$2.24 Million 0.15% of portfolio
15,178
Q4 2023 Added 376.4%
$226B
$1.17 Million 0.08% of portfolio
10,986
Q3 2024 Added 82.46%
$216B
$1.08 Million 0.07% of portfolio
3,540
Q2 2021 New
$462B
$776,000 0.05% of portfolio
4,552
Q2 2023 Reduced 59.54%
$415B
$753,000 0.05% of portfolio
1,061
Q4 2023 Reduced 5.01%
$246B
$573,000 0.04% of portfolio
10,753
Q1 2024 Added 801.34%
$524B
$467,000 0.03% of portfolio
1,700
Q4 2023 Reduced 17.76%
$381B
$361,000 0.02% of portfolio
2,230
Q2 2021 New
$252B
$267,000 0.02% of portfolio
2,349
Q2 2024 Added 17.45%
$272B
$239,000 0.02% of portfolio
3,332
Q3 2022 Added 66.6%
$211B
$301,000 0.02% of portfolio
1,770
Q4 2023 Reduced 47.15%
$204B
$289,000 0.02% of portfolio
1,762
Q1 2024 Added 17.47%
$207B
$163,000 0.01% of portfolio
299
Q3 2022 New
$272B
$108,000 0.01% of portfolio
1,906
Q3 2022 Reduced 26.83%
$252B
$121,000 0.01% of portfolio
1,500
Q2 2022 Reduced 9.09%
$1.46T
$196,000 0.01% of portfolio
745
Q3 2024 Reduced 22.4%
$400B
$118,000 0.01% of portfolio
679
Q1 2024 Reduced 36.06%
$215B
$156,000 0.01% of portfolio
1,500
Q3 2022 New
$203B
$181,000 0.01% of portfolio
43
Q2 2021 New
$406B
$215,000 0.01% of portfolio
530
Q2 2021 New
$473B
$73,000 0.0% of portfolio
126
Q4 2023 Reduced 85.97%
$201B
$43,000 0.0% of portfolio
197
Q4 2023 Reduced 82.04%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $1.53 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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